Share Price and Basic Stock Data
Last Updated: October 17, 2025, 10:39 pm
| PEG Ratio | 0.13 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
TRF Ltd operates within the heavy engineering sector, focusing on providing solutions for bulk material handling and related services. The company reported a market capitalization of ₹385 Cr and a share price of ₹350. Revenue trends show variability, with sales recorded at ₹41.39 Cr in June 2022, peaking at ₹53.60 Cr in September 2022, before declining to ₹33.91 Cr by June 2023. In the latest quarter (September 2023), sales rose to ₹39.27 Cr. Over the past year, the company’s trailing twelve months (TTM) sales were reported at ₹177 Cr, while for FY 2025, sales are projected to decline to ₹121 Cr. The fluctuation in sales indicates challenges in maintaining consistent revenue, likely influenced by market conditions and operational efficiency. The company’s operating profit margin (OPM) has varied significantly, with a high of 55.17% in September 2022 and a low of 10.11% in March 2023, reflecting the impact of fluctuating expenses and sales. Overall, TRF Ltd’s revenue trajectory suggests potential volatility, necessitating careful monitoring of operational performance.
Profitability and Efficiency Metrics
TRF Ltd’s profitability metrics exhibit a mixed performance. The company’s net profit reached ₹26 Cr, with earnings per share (EPS) reported at ₹23.44 for FY 2025, a significant recovery from the previous year’s loss. Operating profit margin (OPM) stood at 13.66%, indicating a moderate ability to convert sales into profits after covering operational expenses. The interest coverage ratio (ICR) was recorded at 3.38x, suggesting that the company can comfortably meet its interest obligations. Efficiency metrics, such as the cash conversion cycle (CCC), improved to 93 days, down from 130 days in the previous year, indicating enhanced operational efficiency in managing working capital. However, the return on capital employed (ROCE) was reported at 21.8%, which is commendable but lower than industry peers, signaling room for improvement in capital utilization. Overall, while TRF Ltd has shown resilience in profitability, ongoing challenges in revenue consistency may hinder its overall financial health.
Balance Sheet Strength and Financial Ratios
TRF Ltd’s balance sheet reveals critical insights into its financial health. The company reported total borrowings of ₹554 Cr against reserves of ₹-367 Cr, showcasing a negative net worth situation. The debt-to-equity ratio stood at 1.38, indicating a high leverage position. This level of debt can pose risks, especially in an environment of rising interest rates or operational challenges. The current ratio was reported at 2.23, indicating a strong liquidity position, while the quick ratio was slightly lower at 2.20, suggesting adequate liquidity to meet short-term obligations. Additionally, the price-to-book value (P/BV) ratio of 4.64x indicates that the stock is trading at a premium, reflecting investor confidence but also potential overvaluation. The return on equity (ROE) of 30.90% suggests effective management of equity capital, although the negative reserves raise concerns about long-term sustainability. These factors collectively highlight both strengths and vulnerabilities in TRF Ltd’s financial positioning.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TRF Ltd demonstrates a stable structure with promoters holding 34.12% of the equity. Foreign institutional investors (FIIs) represented a negligible 0.67%, while domestic institutional investors (DIIs) accounted for only 0.02%. The public holds the majority stake at 65.17%, indicating a broad base of individual investors. The total number of shareholders stood at 26,399, which reflects a healthy interest from the retail investor segment. However, the low institutional ownership may signal a lack of confidence from larger investors, potentially affecting stock liquidity and volatility. The consistent promoter holding suggests stability in management, yet the lack of institutional backing may limit the company’s growth prospects. Overall, while the shareholding structure indicates some level of investor confidence, the low institutional participation raises questions about broader market perception and support for TRF Ltd.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies continue to improve, TRF Ltd could leverage its market position to enhance profitability in the coming quarters. However, significant risks remain, including high debt levels that could impact financial stability, especially in adverse economic conditions. The reliance on fluctuating sales could pose challenges in maintaining consistent revenue streams, impacting overall profitability. Additionally, the negative reserves situation raises concerns about the long-term sustainability of the business model. If the company can effectively address these vulnerabilities, particularly by optimizing its capital structure and expanding its market reach, it may improve its financial health and investor confidence. Overall, the path forward for TRF Ltd will depend on its ability to navigate these challenges while capitalizing on potential growth opportunities in the heavy engineering sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of TRF Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 154 Cr. | 2,298 | 2,787/1,805 | 192 | 325 | 0.44 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,404 Cr. | 499 | 580/218 | 60.5 | 67.3 | 0.21 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.1 Cr. | 60.4 | 103/52.8 | 15.3 | 26.6 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 2,002 Cr. | 13,770 | 19,245/13,100 | 38.4 | 1,834 | 1.45 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 51.3 Cr. | 78.0 | 172/75.0 | 25.8 | 36.8 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,051.48 Cr | 1,456.04 | 53.80 | 295.40 | 0.32% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.39 | 53.60 | 43.21 | 38.89 | 33.91 | 39.27 | 28.77 | 38.00 | 37.62 | 32.70 | 23.31 | 27.11 | 23.42 |
| Expenses | 26.88 | 24.03 | 32.74 | 34.96 | 23.91 | 30.62 | 17.06 | 32.69 | 32.47 | 25.94 | 11.80 | 20.88 | 20.22 |
| Operating Profit | 14.51 | 29.57 | 10.47 | 3.93 | 10.00 | 8.65 | 11.71 | 5.31 | 5.15 | 6.76 | 11.51 | 6.23 | 3.20 |
| OPM % | 35.06% | 55.17% | 24.23% | 10.11% | 29.49% | 22.03% | 40.70% | 13.97% | 13.69% | 20.67% | 49.38% | 22.98% | 13.66% |
| Other Income | 12.99 | 30.21 | 4.30 | 2.68 | 2.54 | 13.23 | -4.76 | 6.11 | 3.87 | 3.64 | 4.01 | 6.53 | 3.78 |
| Interest | 8.01 | 5.90 | 5.34 | 5.50 | 3.29 | 2.97 | 3.10 | 4.50 | 3.47 | 3.75 | 3.60 | 3.23 | 2.81 |
| Depreciation | 0.52 | 0.53 | 0.48 | 0.48 | 0.50 | 0.57 | 0.55 | 0.62 | 0.57 | 0.63 | 0.65 | 0.87 | 0.66 |
| Profit before tax | 18.97 | 53.35 | 8.95 | 0.63 | 8.75 | 18.34 | 3.30 | 6.30 | 4.98 | 6.02 | 11.27 | 8.66 | 3.51 |
| Tax % | 0.00% | 0.00% | 0.00% | -1,065.08% | 0.00% | 0.00% | 63.03% | 0.00% | 0.00% | 0.00% | 0.00% | 59.35% | 0.00% |
| Net Profit | 18.97 | 53.35 | 8.95 | 7.34 | 8.76 | 18.33 | 1.21 | 6.30 | 4.99 | 6.02 | 11.27 | 3.52 | 3.51 |
| EPS in Rs | 17.24 | 48.48 | 8.13 | 6.67 | 7.96 | 16.66 | 1.10 | 5.72 | 4.53 | 5.47 | 10.24 | 3.20 | 3.19 |
Last Updated: August 20, 2025, 2:00 am
Below is a detailed analysis of the quarterly data for TRF Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 23.42 Cr.. The value appears to be declining and may need further review. It has decreased from 27.11 Cr. (Mar 2025) to 23.42 Cr., marking a decrease of 3.69 Cr..
- For Expenses, as of Jun 2025, the value is 20.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.88 Cr. (Mar 2025) to 20.22 Cr., marking a decrease of 0.66 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.20 Cr.. The value appears to be declining and may need further review. It has decreased from 6.23 Cr. (Mar 2025) to 3.20 Cr., marking a decrease of 3.03 Cr..
- For OPM %, as of Jun 2025, the value is 13.66%. The value appears to be declining and may need further review. It has decreased from 22.98% (Mar 2025) to 13.66%, marking a decrease of 9.32%.
- For Other Income, as of Jun 2025, the value is 3.78 Cr.. The value appears to be declining and may need further review. It has decreased from 6.53 Cr. (Mar 2025) to 3.78 Cr., marking a decrease of 2.75 Cr..
- For Interest, as of Jun 2025, the value is 2.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.23 Cr. (Mar 2025) to 2.81 Cr., marking a decrease of 0.42 Cr..
- For Depreciation, as of Jun 2025, the value is 0.66 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.87 Cr. (Mar 2025) to 0.66 Cr., marking a decrease of 0.21 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.51 Cr.. The value appears to be declining and may need further review. It has decreased from 8.66 Cr. (Mar 2025) to 3.51 Cr., marking a decrease of 5.15 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 59.35% (Mar 2025) to 0.00%, marking a decrease of 59.35%.
- For Net Profit, as of Jun 2025, the value is 3.51 Cr.. The value appears to be declining and may need further review. It has decreased from 3.52 Cr. (Mar 2025) to 3.51 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.19. The value appears to be declining and may need further review. It has decreased from 3.20 (Mar 2025) to 3.19, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,163 | 1,113 | 962 | 550 | 432 | 223 | 185 | 114 | 127 | 177 | 140 | 121 | 107 |
| Expenses | 1,162 | 1,197 | 946 | 585 | 575 | 314 | 339 | 151 | 131 | 119 | 104 | 91 | 79 |
| Operating Profit | 0 | -84 | 16 | -35 | -143 | -91 | -154 | -37 | -4 | 58 | 36 | 29 | 28 |
| OPM % | 0% | -8% | 2% | -6% | -33% | -41% | -83% | -33% | -3% | 33% | 25% | 24% | 26% |
| Other Income | 44 | 101 | 12 | 43 | 45 | 120 | 10 | -15 | 14 | 50 | 17 | 18 | 18 |
| Interest | 59 | 58 | 57 | 48 | 49 | 61 | 37 | 38 | 31 | 25 | 14 | 14 | 13 |
| Depreciation | 12 | 14 | 10 | 6 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | -27 | -54 | -39 | -45 | -152 | -35 | -185 | -93 | -23 | 82 | 37 | 31 | 29 |
| Tax % | 6% | 16% | 5% | -47% | -12% | 0% | 0% | 0% | -0% | -8% | 6% | 17% | |
| Net Profit | -28 | -63 | -41 | -24 | -134 | -35 | -185 | -93 | -23 | 89 | 35 | 26 | 24 |
| EPS in Rs | -26.23 | -59.05 | -37.15 | -21.90 | -121.87 | -31.41 | -168.14 | -84.61 | -20.94 | 80.50 | 31.44 | 23.44 | 22.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -125.00% | 34.92% | 41.46% | -458.33% | 73.88% | -428.57% | 49.73% | 75.27% | 486.96% | -60.67% | -25.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | 159.92% | 6.54% | -499.80% | 532.21% | -502.45% | 478.30% | 25.54% | 411.69% | -547.63% | 34.96% |
TRF Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | -8% |
| 3 Years: | -2% |
| TTM: | -26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 16% |
| 3 Years: | 42% |
| TTM: | -34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 30% |
| 3 Years: | 23% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: July 25, 2025, 2:10 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 45 | -27 | -60 | -92 | -212 | -238 | -417 | -508 | -531 | -412 | -395 | -367 |
| Borrowings | 625 | 602 | 621 | 561 | 399 | 457 | 531 | 494 | 523 | 507 | 542 | 554 |
| Other Liabilities | 625 | 782 | 730 | 718 | 893 | 450 | 445 | 427 | 365 | 207 | 151 | 141 |
| Total Liabilities | 1,306 | 1,368 | 1,302 | 1,198 | 1,091 | 680 | 570 | 424 | 368 | 314 | 310 | 339 |
| Fixed Assets | 282 | 245 | 226 | 209 | 194 | 113 | 23 | 20 | 18 | 17 | 19 | 21 |
| CWIP | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 18 | 18 | 19 | 28 | 0 | 1 | 1 | 62 | 66 | 20 |
| Other Assets | 1,024 | 1,122 | 1,058 | 970 | 877 | 539 | 547 | 404 | 349 | 235 | 225 | 298 |
| Total Assets | 1,306 | 1,368 | 1,302 | 1,198 | 1,091 | 680 | 570 | 424 | 368 | 314 | 310 | 339 |
Below is a detailed analysis of the balance sheet data for TRF Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is -367.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -395.00 Cr. (Mar 2024) to -367.00 Cr., marking an improvement of 28.00 Cr..
- For Borrowings, as of Mar 2025, the value is 554.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 542.00 Cr. (Mar 2024) to 554.00 Cr., marking an increase of 12.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 141.00 Cr.. The value appears to be improving (decreasing). It has decreased from 151.00 Cr. (Mar 2024) to 141.00 Cr., marking a decrease of 10.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 339.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 310.00 Cr. (Mar 2024) to 339.00 Cr., marking an increase of 29.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2024) to 21.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 66.00 Cr. (Mar 2024) to 20.00 Cr., marking a decrease of 46.00 Cr..
- For Other Assets, as of Mar 2025, the value is 298.00 Cr.. The value appears strong and on an upward trend. It has increased from 225.00 Cr. (Mar 2024) to 298.00 Cr., marking an increase of 73.00 Cr..
- For Total Assets, as of Mar 2025, the value is 339.00 Cr.. The value appears strong and on an upward trend. It has increased from 310.00 Cr. (Mar 2024) to 339.00 Cr., marking an increase of 29.00 Cr..
However, the Borrowings (554.00 Cr.) are higher than the Reserves (-367.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -625.00 | -686.00 | -605.00 | -596.00 | -542.00 | -548.00 | -685.00 | -531.00 | -527.00 | -449.00 | -506.00 | -525.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 190 | 209 | 242 | 366 | 321 | 490 | 433 | 616 | 400 | 130 | 258 | 93 |
| Inventory Days | 104 | 143 | 148 | 243 | 130 | 355 | 434 | 554 | 245 | 229 | 130 | |
| Days Payable | 162 | 220 | 243 | 459 | 401 | 1,051 | 1,569 | 2,396 | 1,473 | 1,378 | 1,050 | |
| Cash Conversion Cycle | 132 | 132 | 146 | 150 | 50 | -207 | -701 | -1,227 | -828 | -1,020 | -662 | 93 |
| Working Capital Days | -0 | -22 | -51 | -147 | -105 | -364 | -534 | -951 | -827 | -88 | -62 | -190 |
| ROCE % | 0% | -6% | 3% | -0% | -30% | -5% | -83% | -58% | 188% | 38% | 22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 23.44 | 31.45 | 80.49 | -20.94 | -59.54 |
| Diluted EPS (Rs.) | 23.44 | 31.45 | 71.14 | -20.94 | -59.54 |
| Cash EPS (Rs.) | 25.73 | 33.48 | 82.32 | -18.74 | -82.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -323.08 | -348.54 | -2.74 | -267.09 | -246.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -323.08 | -348.54 | -2.74 | -267.09 | -246.16 |
| Revenue From Operations / Share (Rs.) | 109.72 | 127.18 | 160.94 | 115.53 | 103.55 |
| PBDIT / Share (Rs.) | 43.17 | 52.49 | 97.78 | 15.38 | -30.02 |
| PBIT / Share (Rs.) | 40.88 | 50.46 | 95.95 | 13.19 | -32.51 |
| PBT / Share (Rs.) | 28.11 | 37.86 | 73.46 | -14.64 | -59.51 |
| Net Profit / Share (Rs.) | 23.44 | 31.45 | 80.49 | -20.94 | -84.61 |
| NP After MI And SOA / Share (Rs.) | 23.44 | 31.45 | 80.49 | -20.94 | -84.61 |
| PBDIT Margin (%) | 39.35 | 41.26 | 60.75 | 13.31 | -28.99 |
| PBIT Margin (%) | 37.26 | 39.67 | 59.62 | 11.41 | -31.39 |
| PBT Margin (%) | 25.61 | 29.77 | 45.64 | -12.66 | -57.47 |
| Net Profit Margin (%) | 21.36 | 24.72 | 50.01 | -18.12 | -81.71 |
| NP After MI And SOA Margin (%) | 21.36 | 24.72 | 50.01 | -18.12 | -81.71 |
| Return on Networth / Equity (%) | -7.25 | -9.02 | -2937.26 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 20.59 | 35.72 | 82.77 | -7.48 | 17.40 |
| Return On Assets (%) | 7.60 | 11.18 | 27.11 | -6.26 | -21.93 |
| Long Term Debt / Equity (X) | -0.11 | -0.07 | -27.80 | -0.27 | -0.15 |
| Total Debt / Equity (X) | -0.11 | -0.13 | -27.80 | -1.01 | -0.89 |
| Asset Turnover Ratio (%) | 0.37 | 0.43 | 0.51 | 0.34 | 0.23 |
| Current Ratio (X) | 2.23 | 1.74 | 1.41 | 0.52 | 0.55 |
| Quick Ratio (X) | 2.20 | 1.70 | 1.36 | 0.48 | 0.49 |
| Inventory Turnover Ratio (X) | 0.75 | 1.99 | 0.67 | 0.45 | 0.41 |
| Interest Coverage Ratio (X) | 3.38 | 4.17 | 4.35 | 0.55 | -0.86 |
| Interest Coverage Ratio (Post Tax) (X) | 2.83 | 3.86 | 4.54 | 0.47 | -0.94 |
| Enterprise Value (Cr.) | 310.26 | 490.88 | 237.72 | 422.78 | 315.47 |
| EV / Net Operating Revenue (X) | 2.57 | 3.51 | 1.34 | 3.33 | 2.77 |
| EV / EBITDA (X) | 6.53 | 8.50 | 2.21 | 24.97 | -9.55 |
| MarketCap / Net Operating Revenue (X) | 3.21 | 3.17 | 0.99 | 1.18 | 0.82 |
| Price / BV (X) | -1.09 | -1.16 | -58.50 | -0.50 | -0.34 |
| Price / Net Operating Revenue (X) | 3.21 | 3.17 | 0.99 | 1.18 | 0.82 |
| EarningsYield | 0.06 | 0.07 | 0.50 | -0.15 | -0.99 |
After reviewing the key financial ratios for TRF Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 23.44. This value is within the healthy range. It has decreased from 31.45 (Mar 24) to 23.44, marking a decrease of 8.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 23.44. This value is within the healthy range. It has decreased from 31.45 (Mar 24) to 23.44, marking a decrease of 8.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 25.73. This value is within the healthy range. It has decreased from 33.48 (Mar 24) to 25.73, marking a decrease of 7.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -323.08. It has increased from -348.54 (Mar 24) to -323.08, marking an increase of 25.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -323.08. It has increased from -348.54 (Mar 24) to -323.08, marking an increase of 25.46.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 109.72. It has decreased from 127.18 (Mar 24) to 109.72, marking a decrease of 17.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 43.17. This value is within the healthy range. It has decreased from 52.49 (Mar 24) to 43.17, marking a decrease of 9.32.
- For PBIT / Share (Rs.), as of Mar 25, the value is 40.88. This value is within the healthy range. It has decreased from 50.46 (Mar 24) to 40.88, marking a decrease of 9.58.
- For PBT / Share (Rs.), as of Mar 25, the value is 28.11. This value is within the healthy range. It has decreased from 37.86 (Mar 24) to 28.11, marking a decrease of 9.75.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.44. This value is within the healthy range. It has decreased from 31.45 (Mar 24) to 23.44, marking a decrease of 8.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.44. This value is within the healthy range. It has decreased from 31.45 (Mar 24) to 23.44, marking a decrease of 8.01.
- For PBDIT Margin (%), as of Mar 25, the value is 39.35. This value is within the healthy range. It has decreased from 41.26 (Mar 24) to 39.35, marking a decrease of 1.91.
- For PBIT Margin (%), as of Mar 25, the value is 37.26. This value exceeds the healthy maximum of 20. It has decreased from 39.67 (Mar 24) to 37.26, marking a decrease of 2.41.
- For PBT Margin (%), as of Mar 25, the value is 25.61. This value is within the healthy range. It has decreased from 29.77 (Mar 24) to 25.61, marking a decrease of 4.16.
- For Net Profit Margin (%), as of Mar 25, the value is 21.36. This value exceeds the healthy maximum of 10. It has decreased from 24.72 (Mar 24) to 21.36, marking a decrease of 3.36.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 21.36. This value exceeds the healthy maximum of 20. It has decreased from 24.72 (Mar 24) to 21.36, marking a decrease of 3.36.
- For Return on Networth / Equity (%), as of Mar 25, the value is -7.25. This value is below the healthy minimum of 15. It has increased from -9.02 (Mar 24) to -7.25, marking an increase of 1.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.59. This value is within the healthy range. It has decreased from 35.72 (Mar 24) to 20.59, marking a decrease of 15.13.
- For Return On Assets (%), as of Mar 25, the value is 7.60. This value is within the healthy range. It has decreased from 11.18 (Mar 24) to 7.60, marking a decrease of 3.58.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 0.2. It has decreased from -0.07 (Mar 24) to -0.11, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.11. This value is within the healthy range. It has increased from -0.13 (Mar 24) to -0.11, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.37. It has decreased from 0.43 (Mar 24) to 0.37, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.23. This value is within the healthy range. It has increased from 1.74 (Mar 24) to 2.23, marking an increase of 0.49.
- For Quick Ratio (X), as of Mar 25, the value is 2.20. This value exceeds the healthy maximum of 2. It has increased from 1.70 (Mar 24) to 2.20, marking an increase of 0.50.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 4. It has decreased from 1.99 (Mar 24) to 0.75, marking a decrease of 1.24.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.38. This value is within the healthy range. It has decreased from 4.17 (Mar 24) to 3.38, marking a decrease of 0.79.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.83. This value is below the healthy minimum of 3. It has decreased from 3.86 (Mar 24) to 2.83, marking a decrease of 1.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 310.26. It has decreased from 490.88 (Mar 24) to 310.26, marking a decrease of 180.62.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.57. This value is within the healthy range. It has decreased from 3.51 (Mar 24) to 2.57, marking a decrease of 0.94.
- For EV / EBITDA (X), as of Mar 25, the value is 6.53. This value is within the healthy range. It has decreased from 8.50 (Mar 24) to 6.53, marking a decrease of 1.97.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 3.17 (Mar 24) to 3.21, marking an increase of 0.04.
- For Price / BV (X), as of Mar 25, the value is -1.09. This value is below the healthy minimum of 1. It has increased from -1.16 (Mar 24) to -1.09, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 3.17 (Mar 24) to 3.21, marking an increase of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in TRF Ltd:
- Net Profit Margin: 21.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.59% (Industry Average ROCE: 15.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -7.25% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.83
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.2
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.2 (Industry average Stock P/E: 53.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.11
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 21.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | 11, Station Road, Burmamines, Jamshedpur Jharkand 831007 | comp_sec@trf.co.in http://www.trf.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Samita Shah | Chairperson (NonExe. & NonInd.Director) |
| Mr. Umesh Kumar Singh | Managing Director |
| Mr. Sandeep Bhattacharya | Non Exe.Non Ind.Director |
| Mr. Akshay Khullar | Non Exe.Non Ind.Director |
| Mrs. Ramya Hariharan | Independent Director |
| Mr. Krishnava Dutt | Independent Director |
| Dr. Sougata Ray | Independent Director |
| Dr. Pingali Venugopal | Independent Director |
FAQ
What is the intrinsic value of TRF Ltd?
TRF Ltd's intrinsic value (as of 17 October 2025) is 600.94 which is 77.79% higher the current market price of 338.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 371 Cr. market cap, FY2025-2026 high/low of 523/285, reserves of ₹-367 Cr, and liabilities of 339 Cr.
What is the Market Cap of TRF Ltd?
The Market Cap of TRF Ltd is 371 Cr..
What is the current Stock Price of TRF Ltd as on 17 October 2025?
The current stock price of TRF Ltd as on 17 October 2025 is 338.
What is the High / Low of TRF Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TRF Ltd stocks is 523/285.
What is the Stock P/E of TRF Ltd?
The Stock P/E of TRF Ltd is 15.2.
What is the Book Value of TRF Ltd?
The Book Value of TRF Ltd is 323.
What is the Dividend Yield of TRF Ltd?
The Dividend Yield of TRF Ltd is 0.00 %.
What is the ROCE of TRF Ltd?
The ROCE of TRF Ltd is 21.8 %.
What is the ROE of TRF Ltd?
The ROE of TRF Ltd is %.
What is the Face Value of TRF Ltd?
The Face Value of TRF Ltd is 10.0.